Bond SberIOS 001P-462R 5Y SBRIF IND

Bond description
SberIOS 001P-462R 5Y SBRIF IND
Emitent
Status
trading
Nominal volume
RUB 96,696,000
Placed volume
RUB 96,696,000
Date of listing
27.08.2021
Bond type
Maturity date
03.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-480-01481-B-001P
ISIN code
RU000A103JB7
Reliability
Yield calculation
Bond: SberIOS 001P-462R 5Y SBRIF IND
Face value: RUB 1,000
Price: 79.94% of face value = RUB 799.4
Broker commission, by default 0.057%: RUB 799.4 * 0.057% = RUB 0.46
Accrued interest: RUB 0
You will pay: RUB 799.4 + RUB 0.46 + RUB 0 = RUB 799.86 for 1 pcs.
By maturity date 03.09.2026 (in 770 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 973.92 total: RUB 974.36
Your profit* for all time will be: RUB 974.36 - RUB 799.86 = RUB 174.5 or 10.34% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule